Fund Card

Fund Card

DSP Liquid ETF

As on Jan-22-2021 change fund
1000.00  down0.00 (0.00%)

fund objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)1003.731064.861117.981140.66
Net Assets(Rs Crores) (as on 22-Jan-2021) 39.94 90.57 82.22 67.45
Scheme Returns(%)(Simple Ann.)0.376.054.972.03
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank39/4033/4338/4440/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.532.462.49NA
2019-20205.404.854.344.96
2018-20195.526.356.025.91
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

14-Mar-18

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

67.45

portfolio price to book value

NA

investing style

NA

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

14-Mar-18

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Liquid ETFHigh- 14-Mar-201867.452.602.422.432.75NANANA3.57BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.864.034.184.836.346.718.217.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.462.943.003.104.366.116.487.727.68BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.812.802.864.136.046.487.797.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.832.732.834.096.046.477.767.15BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.783.022.902.984.116.03NANA6.29BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.732.772.874.026.026.477.757.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.992.672.844.136.006.457.777.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.882.822.914.125.996.447.747.53BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,398.502.942.832.914.015.986.437.707.14BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.032.993.014.005.976.417.727.19BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.993.032.822.923.965.976.307.436.74BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.283.042.902.964.015.966.417.376.87BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.823.052.812.934.055.956.427.727.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.792.922.782.873.975.956.227.516.68BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.823.202.932.934.115.946.397.607.15BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.212.973.064.035.946.327.116.48BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.282.942.862.863.845.936.393.184.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.382.922.832.894.015.926.387.697.27BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.202.952.742.854.025.906.357.688.70BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.843.172.962.933.835.896.417.737.71BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.902.742.843.965.896.377.707.17BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.792.972.892.933.935.896.387.727.51BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.593.032.792.893.955.896.387.447.00BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.962.702.793.945.856.317.657.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.802.772.803.685.806.38NA7.64BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.972.762.873.895.806.307.665.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.832.992.872.933.535.706.207.607.35BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.912.852.803.525.666.297.747.57BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,742.172.482.332.403.635.495.917.237.11BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.322.212.253.475.425.837.167.07BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.812.682.623.295.305.84NA6.52BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.932.742.793.435.295.727.157.04BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.863.032.892.934.154.685.56NA7.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.182.972.822.883.622.574.396.696.64BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.403.062.692.773.48NANANA5.06BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.882.602.823.45NANANA5.00BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.063.002.592.633.22NANANA4.37BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.922.812.763.11NANANA4.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974